Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.2M | 48.6M | 41.1M | 42.8M |
| Current assets | 75.8M | 34.0M | 26.9M | 28.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.7M | 32.2M | 25.9M | 26.9M |
| Other short term investments | 261.6K | 0 | 83.6K | 63.5K |
| Accounts receivable | 964.8K | 409.3K | 107.1K | 847.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 928.6K | 1.4M | 735.9K | 574.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4M | 14.7M | 14.3M | 14.4M |
| Properties | 15.0M | 15.2M | 14.7M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -860.1K | -712.9K | -581.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 330.2K | 330.2K | 195.3K | 195.3K |
| Total liabilities | 10.2M | 12.3M | 6.7M | 7.2M |
| Current liabilities | 9.6M | 8.3M | 6.2M | 6.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.0K | 69.8K | 16.0K | 15.3K |
| Deferred revenue | 0 | 0 | 0 | 151.6K |
| Tax payable | — | — | — | — |
| Pensions | 313.8K | 162.6K | 84.9K | 10.3K |
| Other current liabilities | 3.5M | 4.8M | 5.4M | 5.8M |
| Non current liabilities | 664.4K | 4.0M | 486.6K | 482.9K |
| Long term provisions | 585.2K | 581.4K | 476.3K | 473.0K |
| Long term debt | 79.2K | 88.9K | 10.4K | 9.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.4M | — | — |
| Shareholders equity | ||||
| Common stock | 140.2M | 79.2M | 72.0M | 71.6M |
| Retained earnings | -73.3M | -55.1M | -48.6M | -46.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.0M | 36.3M | 34.5M | 35.6M |
| Additional paid in capital | 13.1M | 12.2M | 11.1M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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